John Hancock Short Duration Bond Fund C (JSNCX)
9.14
0.00 (0.00%)
USD |
Oct 05 2026
JSNCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 10.70% |
| Corporate | 63.98% |
| Securitized | 23.10% |
| Municipal | 0.00% |
| Other | 2.22% |
Region Exposure
| Americas | 81.43% |
|---|---|
|
North America
|
79.87% |
| Canada | 3.04% |
| United States | 76.83% |
|
Latin America
|
1.57% |
| Brazil | 0.17% |
| Mexico | 0.45% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.05% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
4.10% |
| Denmark | 0.35% |
| France | 1.16% |
| Ireland | 0.50% |
| Netherlands | 0.44% |
| Norway | 0.42% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.92% |
| Israel | 0.85% |
| Saudi Arabia | 0.44% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
| South Korea | 0.55% |
|
Asia Emerging
|
0.13% |
| India | 0.13% |
| Unidentified Region | 9.19% |
|---|
Bond Credit Quality Exposure
| AAA | 13.39% |
| AA | 10.56% |
| A | 13.20% |
| BBB | 39.70% |
| BB | 15.21% |
| B | 4.47% |
| Below B | 0.44% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.86% |
| Not Available | 2.18% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.42% |
| Less than 1 Year |
|
4.42% |
| Intermediate |
|
76.63% |
| 1 to 3 Years |
|
48.33% |
| 3 to 5 Years |
|
23.48% |
| 5 to 10 Years |
|
4.83% |
| Long Term |
|
16.41% |
| 10 to 20 Years |
|
7.36% |
| 20 to 30 Years |
|
7.16% |
| Over 30 Years |
|
1.89% |
| Other |
|
2.54% |
As of July 31, 2026